SBAM
AGN

Santa Barbara Asset Management’s Allergan plc AGN Stock Holding History

Santa Barbara Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$157M Buy
1,070,728
+320,629
+43% +$46.5M 2.44% 19
2018
Q4 		$100M Buy
750,099
+444
+0.1% +$72.8K 1.61% 38
2018
Q3 		$143M Sell
749,655
-12,828
-2% -$2.36M 2.07% 30
2018
Q2 		$127M Sell
762,483
-7,923
-1% -$1.27M 1.94% 33
2018
Q1 		$130M Buy
770,406
+234,428
+44% +$39.3M 1.99% 29
2017
Q4 		$87.7M Buy
+535,978
New +$96.2M 1.33% 40

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Santa Barbara Asset Management's AGN Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Allergan plc (AGN) stake by 43% in Q1 2019, buying an estimated $46.5M and bringing the position to 1,070,728 shares worth $157M. The position accounts for 2.44% of the portfolio, ranked #19.

Santa Barbara Asset Management first reported a position in AGN in Q4 2017 and has held it in 6 quarters since. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Santa Barbara Asset Management held 1,070,728 shares of Allergan plc worth $157M as of Q1 2019.
  • Santa Barbara Asset Management bought 320,629 Allergan plc shares in Q1 2019, an estimated $46.5M.
  • Allergan plc made up 2.44% of Santa Barbara Asset Management's portfolio in Q1 2019, its #19 holding.
  • Santa Barbara Asset Management first reported a position in Allergan plc in Q4 2017 and has held it in 6 quarters since.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.